Amundi Portfolio holdings
Amundi, established in 2010 through the merger of Crédit Agricole and Société Générale’s asset management arms, is Europe’s largest asset management firm, headquartered in Paris, France, overseeing €2.2 trillion ($2.3 trillion USD) in assets as of late 2024. Serving institutional clients, financial advisors, and retail investors across 35 countries, Amundi offers a broad spectrum of investment solutions, including active and passive funds, ETFs, and sustainable investing options, with a strong focus on cost efficiency and ESG (environmental, social, governance) principles. The firm’s growth has been fueled by strategic acquisitions, such as Pioneer Investments in 2017 and Lyxor in 2021, enhancing its global reach and expertise in index tracking and alternatives. Majority-owned by Crédit Agricole, Amundi combines French financial heritage with a modern, client-centric approach, maintaining a dominant position in Europe while expanding in Asia and the Americas.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$501M |
| 2 |
AbbVie
ABBV
|
+$381M |
| 3 |
Eli Lilly
LLY
|
+$377M |
| 4 |
Adobe
ADBE
|
+$368M |
| 5 |
Qualcomm
QCOM
|
+$357M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.38B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$589M |
| 4 |
Tesla
TSLA
|
+$536M |
| 5 |
Stellantis
STLA
|
+$432M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.88% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 10.3% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Hess Midstream
HESM
$5.22B
| $286K | ﹤0.01% |
9,700
+4,200
| +76% | +$122K |
|
1377
Medpace
MEDP
$16.8B
| $285K | ﹤0.01% |
1,508
-105
| -7% | -$21.7K |
|
1378
VanEck Gold Miners ETF
GDX
$23B
| $283K | ﹤0.01% |
8,238
-1,100
| -12% | -$33.3K |
|
1379
MYR Group
MYRG
$5.9B
| $283K | ﹤0.01% |
+2,296
| New | +$247K |
|
|
B
1380
DELISTED
Barnes Group Inc.
B
| $281K | ﹤0.01% |
+7,175
| New | +$302K |
|
1381
Selective Insurance
SIGI
$5.74B
| $278K | ﹤0.01% |
2,922
-218
| -7% | -$20.9K |
|
1382
First Financial Bancorp
FFBC
$3.55B
| $276K | ﹤0.01% |
+13,097
| New | +$314K |
|
1383
NCR Voyix
VYX
$1.06B
| $273K | ﹤0.01% |
19,532
| – | – |
|
1384
Super Micro Computer
SMCI
$19.5B
| $271K | ﹤0.01% |
25,040
-2,500
| -9% | -$22.6K |
|
1385
Dave & Buster's
PLAY
$343M
| $270K | ﹤0.01% |
8,081
-468,335
| -98% | -$18.7M |
|
1386
C3.ai
AI
$1.27B
| $270K | ﹤0.01% |
12,802
| – | – |
|
|
MZTI
1387
The Marzetti Company
MZTI
$2.94B
| $269K | ﹤0.01% |
1,336
-28
| -2% | -$5.45K |
|
1388
EXL Service
EXLS
$4.23B
| $268K | ﹤0.01% |
8,470
-1,555
| -16% | -$51.5K |
|
1389
Xerox
XRX
$337M
| $268K | ﹤0.01% |
18,636
-9,242
| -33% | -$149K |
|
1390
Bread Financial
BFH
$4.21B
| $267K | ﹤0.01% |
9,218
+349
| +4% | +$13.1K |
|
1391
United Natural Foods
UNFI
$3.01B
| $266K | ﹤0.01% |
10,085
-36,738
| -78% | -$1.34M |
|
1392
Century Communities
CCS
$2B
| $266K | ﹤0.01% |
4,334
+3,994
| +1,175% | +$238K |
|
1393
Myriad Genetics
MYGN
$530M
| $265K | ﹤0.01% |
+11,398
| New | +$231K |
|
1394
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $264K | ﹤0.01% |
4,000
-1,700
| -30% | -$114K |
|
1395
CNA Financial
CNA
$14.5B
| $264K | ﹤0.01% |
6,811
-1,596
| -19% | -$66.9K |
|
1396
Q2 Holdings
QTWO
$3.42B
| $262K | ﹤0.01% |
11,362
| – | – |
|
1397
Gentherm
THRM
$1.31B
| $261K | ﹤0.01% |
+4,631
| New | +$310K |
|
1398
Wingstop
WING
$3.68B
| $260K | ﹤0.01% |
1,451
-106
| -7% | -$17.4K |
|
1399
Pilgrim's Pride
PPC
$6.82B
| $260K | ﹤0.01% |
+11,465
| New | +$278K |
|
1400
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $259K | ﹤0.01% |
+11,400
| New | +$339K |
|
Similar funds
Amundi's Q1 2023 Portfolio in Review
As of Q1 2023, Amundi held 2,154 positions worth $186B, up 1.8% from $182B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amundi's Q1 2023 filing shows 278 new, 828 increased, 617 reduced and 102 closed positions. Its largest new stake was GE HealthCare: 514,041 shares worth $41.7M. The largest sale was Linde, an estimated $1.38B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Amundi's largest Q1 2023 buy was GE HealthCare: 514,041 shares worth $41.7M.
- Amundi added most to Intel in Q1 2023, an estimated $501M increase.
- Amundi's biggest Q1 2023 reduction was Linde, cutting an estimated $1.38B.
- Amundi fully exited SVB Financial Group in Q1 2023, selling an estimated $59.9M.
- Amundi's ten largest holdings make up 20% of its $186B portfolio in Q1 2023.
- Amundi opened 278 new positions and closed 102 in Q1 2023.
- Amundi's portfolio value rose 1.8% quarter-over-quarter to $186B.
Based on Amundi's 13F filing for Q1 2023, filed 15 May 2023.